$18.31
0.34
(1.89%)
CVI Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.06Beta 5-Year
1.00Volatility (10-Day)
1.13%CVI Technicals
CVI Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$987.00M
69.88%Total assets
$4.26B
-9.43%Total liabilities
$3.38B
-8.01%Total investments
$0
0%Shareholders' equity
$703.00M
-17.00%Book value per share
$7.00
-17.00%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$1.95B
-11.58%Net income
$29.00M
-68.13%Operating expense
$37.00M
2.78%Gross profit
$58.00M
-63.52%EBITDA
$112.00M
-43.43%Earnings per share
$0.28
-69.23%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$453.00M
56.21%Cash from operations
$98.00M
372.22%Cash from investing
$43.00M
174.14%Cash from financing
$312.00M
-18.75%Free cash flow
$36.00M
137.89%Free cash flow per share
$0.36
137.88%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$1.88B
-38.15%Enterprise value
$2.93B
-21.61%Shares outstanding
100.53M
0%Profit margin
1.50%
-63.41%Gross margin
3.00%
-58.33%EBITDA margin
5.80%
-35.56%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
8.00%
-46.31%Dividends per share
$0
-100.00%Dividend growth
-100.00%
-400.00%Payout ratio
0%
-100.00%Coverage ratio
-
-Current ratio
1.66
28.26%
